SAM

Strategic Asset Management Portfolio holdings

AUM $57.7M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
-14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.7M
AUM Growth
+$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$503K
3
+$424K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$322K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$287K

Top Sells

1
+$1.15M
2
+$918K
3
+$739K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$736K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$711K

Sector Composition

1 Technology 5.92%
2 Consumer Discretionary 1.97%
3 Financials 1.9%
4 Healthcare 1.49%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K 0.02%
268
-243
302
$14K 0.02%
+148
303
$14K 0.02%
231
+84
304
$14K 0.02%
279
+168
305
$14K 0.02%
+59
306
$14K 0.02%
+73
307
$13K 0.02%
500
308
$13K 0.02%
300
309
$13K 0.02%
108
310
$13K 0.02%
315
-29
311
$13K 0.02%
112
-45
312
$13K 0.02%
+206
313
$13K 0.02%
87
+69
314
$13K 0.02%
+654
315
$12K 0.02%
200
316
$12K 0.02%
200
-800
317
$12K 0.02%
200
318
$12K 0.02%
223
319
$12K 0.02%
107
+18
320
$12K 0.02%
101
-9
321
$12K 0.02%
206
322
$12K 0.02%
333
323
$12K 0.02%
800
324
$12K 0.02%
30
325
$11K 0.02%
71
+33
11 12
13
14 15